16.9.2005   

EN

Official Journal of the European Union

C 227/1


Euro exchange rates (1)

15 September 2005

(2005/C 227/01)

1 euro=

 

Currency

Exchange rate

USD

US dollar

1,2223

JPY

Japanese yen

134,89

DKK

Danish krone

7,456

GBP

Pound sterling

0,6765

SEK

Swedish krona

9,316

CHF

Swiss franc

1,5469

ISK

Iceland króna

76,1

NOK

Norwegian krone

7,7915

BGN

Bulgarian lev

1,956

CYP

Cyprus pound

0,5729

CZK

Czech koruna

29,283

EEK

Estonian kroon

15,6466

HUF

Hungarian forint

245,29

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6959

MTL

Maltese lira

0,4293

PLN

Polish zloty

3,8965

RON

Romanian leu

3,4807

SIT

Slovenian tolar

239,47

SKK

Slovak koruna

38,448

TRY

Turkish lira

1,6384

AUD

Australian dollar

1,589

CAD

Canadian dollar

1,4483

HKD

Hong Kong dollar

9,484

NZD

New Zealand dollar

1,7279

SGD

Singapore dollar

2,0512

KRW

South Korean won

1 252,55

ZAR

South African rand

7,8184

CNY

Chinese yuan renminbi

9,8868

HRK

Croatian kuna

7,435

IDR

Indonesian rupiah

12 302,45

MYR

Malaysian ringgit

4,6068

PHP

Philippine peso

68,357

RUB

Russian rouble

34,673

THB

Thai baht

50,059


(1)  

Source: reference exchange rate published by the ECB.